CAFX ETF

$24.34

Fund Essentials - as of Jul 29, 2026

Net Assets
$321M
Expense Ratio
0.35%
Dividend Yield (Current)
4.38%
Holdings
50
Inception Date
Sep 9, 2024
Fund Family
Congress Asset Management Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.03%
1 Year+3.04%

Asset Allocation

Bonds: 103.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/15/35United 4.625% 02/35 4.62 4.54%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20344.21%
T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20284.00%
-Us Treas Nts 3.5% 03/15/293.68%
T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20313.64%
Top 10 Concentration: 36.27%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.09
Jul 30, 2026
12M Distributions
12 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CAFX ETF Overview

CAFX ETF (Congress Intermediate Bond ETF) is managed by Congress Asset Management Company with $320.6M in net assets. CAFX expense ratio is 0.35%, holding 50 positions across sectors including Financials, Other, Communication Services. Inception date: 2024-09-09.

CAFX performance shows a YTD return of -0.03%. The 1-year return is 3.04%. CAFX dividend yield stands at 4.38%, paid monthly.

CAFX top holdings include United 4.625% 02/35 4.62 (4.5%), Treasury Note (Otr) 4.25% Nov 15, 2034 (4.2%), U.S. Treasury Notes, 4.125%, 07/31/2028 (4.0%), Us Treas Nts 3.5% 03/15/29 (3.7%), Treasury Note (Otr) 3.63% Sep 30, 2031 (3.6%). View all CAFX holdings, sector breakdown, or dividend history.

CAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.39%
YTD
-0.03%
1 Year
+3.04%
3 Year
N/A

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35United 4.625% 02/35 4.62 Financials4.54%
2T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials4.21%
3T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/2028Financials4.00%
4-Us Treas Nts 3.5% 03/15/29Other3.68%
5T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials3.64%
6T 4.25 02/28/31United States Treasury Note 2031-02-28Financials3.58%
7-Fannie Mae Remics 5.5% 12/25/2050 5.5 2050-12-25Other3.48%
8MS V4.994 04/12/29 .Morgan Stanley Mtn 4.99% Apr 12, 2029Financials3.14%
9-Eaton Corp Company Guar 03/31 4.2Other3.04%
10T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 2033Financials2.96%